Voucher Wise Summary Report
Opening Balance | 698,746.48 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,098 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 183,652 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 179,979 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,480 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,628 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,340 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:28 AM. |